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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
176
New England Asset Management
Connecticut
$6.74M
FBNAT
177
FirstMerit Bank N.A. Trustee
Ohio
$6.74M +$153K +1,460 +2%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$6.72M -$542K -5,162 -7%
CL
179
Choreo LLC
Illinois
$6.63M +$862K +8,207 +14%
AllianceBernstein
180
AllianceBernstein
Tennessee
$6.58M +$1.25M +11,860 +22%
JIC
181
Joel Isaacson & Co
New York
$6.52M +$1.04M +9,895 +18%
SWM
182
Segment Wealth Management
Texas
$6.5M +$46.2K +440 +0.7%
CA
183
Cetera Advisors
Colorado
$6.3M -$125K -1,188 -2%
HJA
184
Hugh Johnson Advisors
New York
$6.24M -$77.1K -734 -1%
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$6.24M +$3.07M +29,200 +86%
BCM
186
Brookstone Capital Management
Illinois
$6.22M +$663K +6,318 +11%
Millennium Management
187
Millennium Management
New York
$6.17M +$6.56M +62,452 New
FMP
188
Financial Management Professionals
Texas
$6.05M +$145K +1,381 +2%
ALA
189
Atherton Lane Advisers
California
$5.94M +$19.7K +188 +0.3%
TCM
190
Telos Capital Management
California
$5.89M +$146K +1,395 +2%
BC
191
Bartlett & Co
Ohio
$5.81M +$59.3K +565 +1%
IH
192
IFC Holdings
Florida
$5.8M +$561K +5,347 +10%
SFPM
193
Sensible Financial Planning & Management
Massachusetts
$5.76M -$426K -4,055 -6%
ANBT
194
American National Bank & Trust
Texas
$5.7M +$160K +1,522 +3%
NEPWA
195
New England Private Wealth Advisors
Massachusetts
$5.7M -$1.01M -9,593 -14%
LFR
196
Lehman Financial Resources
Pennsylvania
$5.65M +$10.5K +100 +0.2%
HPBT
197
High Point Bank & Trust
North Carolina
$5.55M +$78.5K +748 +1%
MA
198
MCF Advisors
Kentucky
$5.53M -$494K -4,708 -8%
FWM
199
Focused Wealth Management
New York
$5.49M +$467K +4,444 +9%
QI
200
QS Investors
New York
$5.34M -$1.38M -13,142 -20%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.